| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | ADITYA BIRLA REAL ESTATE LIMITED |
| Ticker | ABREL.BO(INR) BSE |
| Country | India |
| ISIN | INE055A01016 |
Show aggregate ABREL.BO holdings
| Date | Number of ABREL.BO Shares Held | Base Market Value of ABREL.BO Shares | Local Market Value of ABREL.BO Shares | Change in ABREL.BO Shares Held | Change in ABREL.BO Base Value | Current Price per ABREL.BO Share Held | Previous Price per ABREL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 31,193 | INR 571,800 | INR 571,800 | 0 | INR -1,434 | INR 18.331 | INR 18.377 |
| 2025-12-10 (Wednesday) | 31,193 | INR 573,234 | INR 573,234 | 0 | INR 6,850 | INR 18.377 | INR 18.1574 |
| 2025-12-09 (Tuesday) | 31,193 | INR 566,384 | INR 566,384 | 0 | INR -7,569 | INR 18.1574 | INR 18.4001 |
| 2025-12-08 (Monday) | 31,193 | INR 573,953 | INR 573,953 | 0 | INR -32,707 | INR 18.4001 | INR 19.4486 |
| 2025-12-05 (Friday) | 31,193 | INR 606,660 | INR 606,660 | 0 | INR -9,374 | INR 19.4486 | INR 19.7491 |
| 2025-12-04 (Thursday) | 31,193 | INR 616,034 | INR 616,034 | 0 | INR 4,658 | INR 19.7491 | INR 19.5998 |
| 2025-12-03 (Wednesday) | 31,193 | INR 611,376 | INR 611,376 | 0 | INR 4,868 | INR 19.5998 | INR 19.4437 |
| 2025-12-02 (Tuesday) | 31,193 | INR 606,508 | INR 606,508 | 0 | INR -9,907 | INR 19.4437 | INR 19.7613 |
| 2025-12-01 (Monday) | 31,193 | INR 616,415 | INR 616,415 | 0 | INR -2,092 | INR 19.7613 | INR 19.8284 |
| 2025-11-28 (Friday) | 31,193 | INR 618,507 | INR 618,507 | 0 | INR 8,740 | INR 19.8284 | INR 19.5482 |
| 2025-11-27 (Thursday) | 31,193 | INR 609,767 | INR 609,767 | 0 | INR -9,874 | INR 19.5482 | INR 19.8647 |
| 2025-11-26 (Wednesday) | 31,193 | INR 619,641 | INR 619,641 | 0 | INR 13,507 | INR 19.8647 | INR 19.4317 |
| 2025-11-25 (Tuesday) | 31,193 | INR 606,134 | INR 606,134 | 0 | INR 6,269 | INR 19.4317 | INR 19.2308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 592 | 2,437.650 | 2,440.000 | 2,439.765 | INR 1,444,341 | 26.57 |
| 2025-05-29 | BUY | 378 | 2,261.200 | 2,289.950 | 2,287.075 | INR 864,514 | 26.43 |
| 2025-05-27 | BUY | 168 | 2,225.600 | 2,240.000 | 2,238.560 | INR 376,078 | 26.44 |
| 2025-05-22 | BUY | 1,092 | 2,114.550 | 2,124.700 | 2,123.685 | INR 2,319,064 | 26.46 |
| 2025-05-15 | BUY | 168 | 2,050.050 | 2,057.600 | 2,056.845 | INR 345,550 | 26.53 |
| 2025-05-12 | BUY | 168 | 1,918.100 | 1,948.100 | 1,945.100 | INR 326,777 | 26.62 |
| 2025-05-07 | BUY | 294 | 1,894.850 | 1,900.900 | 1,900.295 | INR 558,687 | 26.73 |
| 2025-04-28 | BUY | 378 | 1,894.100 | 1,933.900 | 1,929.920 | INR 729,510 | 26.99 |
| 2025-04-25 | BUY | 378 | 1,913.800 | 1,979.000 | 1,972.480 | INR 745,597 | 27.03 |
| 2025-04-11 | BUY | 504 | 1,787.500 | 1,799.900 | 1,798.660 | INR 906,525 | 27.50 |
| 2025-03-21 | BUY | 294 | 2,035.150 | 2,050.900 | 2,049.325 | INR 602,502 | 28.32 |
| 2025-03-05 | BUY | 420 | 1,990.850 | 2,043.100 | 2,037.875 | INR 855,907 | 29.26 |
| 2025-03-04 | BUY | 672 | 2,002.000 | 2,012.000 | 2,011.000 | INR 1,351,392 | 29.34 |
| 2025-02-17 | BUY | 252 | 2,106.250 | 2,129.650 | 2,127.310 | INR 536,082 | 30.42 |
| 2025-02-04 | BUY | 84 | 2,198.650 | 2,228.000 | 2,225.065 | INR 186,905 | 31.26 |
| 2025-02-03 | BUY | 672 | 2,095.250 | 2,125.150 | 2,122.160 | INR 1,426,091 | 31.39 |
| 2024-11-18 | SELL | -10,830 | 2,547.100 | 2,653.000 | 2,642.410 | INR -28,617,300 | 32.98 Loss of -28,260,147 on sale |
| 2024-10-29 | BUY | 120 | 2,734.100 | 2,776.800 | 2,772.530 | INR 332,704 | 33.21 |
| 2024-10-29 | BUY | 120 | 2,734.100 | 2,776.800 | 2,772.530 | INR 332,704 | 33.21 |
| 2024-10-25 | BUY | 240 | 2,640.550 | 2,789.950 | 2,775.010 | INR 666,002 | 33.81 |
| 2024-10-25 | BUY | 240 | 2,640.550 | 2,789.950 | 2,775.010 | INR 666,002 | 33.81 |
| 2024-10-21 | BUY | 480 | 3,035.200 | 3,141.950 | 3,131.275 | INR 1,503,012 | 0.00 |
| 2024-10-21 | BUY | 480 | 3,035.200 | 3,141.950 | 3,131.275 | INR 1,503,012 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy